AG
Advisor Group Portfolio holdings
AUM $14.5B
1-Year Return
24.86%
This Quarter Return
+5.37%
1 Year Return
+24.86%
3 Year Return
+39.55%
5 Year Return
–
10 Year Return
–
AUM
$9.92B
AUM Growth
+$2.65B
(+36%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
23.26%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
5,430
New
363
Increased
3,091
Reduced
1,019
Closed
181
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$92.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$68.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 4.41% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Bilibili
BILI
$11.2B
| $337K | ﹤0.01% |
24,964
+24,368
| +4,089% | +$329K |
|
1777
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.94B
| $337K | ﹤0.01% |
10,690
+1,080
| +11% | +$34K |
|
|
JPGE
1778
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $337K | ﹤0.01% |
5,498
-79
| -1% | -$4.84K |
|
1779
Honda
HMC
$43.3B
| $335K | ﹤0.01% |
11,141
+2,360
| +27% | +$71K |
|
1780
Exponent
EXPO
$3.5B
| $334K | ﹤0.01% |
6,235
+723
| +13% | +$38.7K |
|
1781
Nektar Therapeutics
NKTR
$1.05B
| $334K | ﹤0.01% |
365
+263
| +258% | +$241K |
|
1782
Bio-Techne
TECH
$8.27B
| $334K | ﹤0.01% |
6,548
+300
| +5% | +$15.3K |
|
1783
America Movil
AMX
$60.8B
| $333K | ﹤0.01% |
20,611
-5,639
| -21% | -$91.1K |
|
1784
RiverFront Strategic Income Fund
RIGS
$92.8M
| $333K | ﹤0.01% |
13,531
+5,248
| +63% | +$129K |
|
1785
Commerce Bancshares
CBSH
$7.89B
| $331K | ﹤0.01% |
7,041
-79
| -1% | -$3.71K |
|
1786
iShares MSCI Italy ETF
EWI
$724M
| $331K | ﹤0.01% |
11,954
-709
| -6% | -$19.6K |
|
1787
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $331K | ﹤0.01% |
12,447
+11,557
| +1,299% | +$307K |
|
1788
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $331K | ﹤0.01% |
11,742
+1,518
| +15% | +$42.8K |
|
1789
SBA Communications
SBAC
$21.4B
| $330K | ﹤0.01% |
2,051
+849
| +71% | +$137K |
|
1790
Selective Insurance
SIGI
$4.71B
| $329K | ﹤0.01% |
5,176
-6,479
| -56% | -$412K |
|
1791
Matador Resources
MTDR
$5.66B
| $328K | ﹤0.01% |
9,914
+2,181
| +28% | +$72.2K |
|
|
DWPP
1792
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $328K | ﹤0.01% |
10,790
-44
| -0.4% | -$1.34K |
|
|
NUAN
1793
DELISTED
Nuance Communications, Inc.
NUAN
| $328K | ﹤0.01% |
21,857
+1,256
| +6% | +$18.8K |
|
|
BSCN
1794
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $328K | ﹤0.01% |
16,258
+2,137
| +15% | +$43.1K |
|
1795
Bausch Health
BHC
$2.49B
| $327K | ﹤0.01% |
12,747
-4,402
| -26% | -$113K |
|
|
DHC
1796
Diversified Healthcare Trust
DHC
$1.11B
| $327K | ﹤0.01% |
18,588
+5,212
| +39% | +$91.7K |
|
1797
Globant
GLOB
$2.51B
| $327K | ﹤0.01% |
5,539
+1,411
| +34% | +$83.3K |
|
|
HIO
1798
Western Asset High Income Opportunity Fund
HIO
$383M
| $327K | ﹤0.01% |
68,557
-25,536
| -27% | -$122K |
|
1799
Penske Automotive Group
PAG
$11.6B
| $327K | ﹤0.01% |
6,897
+2,381
| +53% | +$113K |
|
1800
United States Oil Fund
USO
$965M
| $327K | ﹤0.01% |
2,638
-2,360
| -47% | -$293K |
|